Derivatives

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2. Interest rate derivatives

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  • 1
    Implied: contained or included, but not directly stated ↩︎
  • 2
    CME: Chicago Mercantile Exchange ↩︎
  • 3
    Intercontinental Exchange ↩︎
  • 4
    International Money Market ↩︎
  • 5
    EONIA: Euro Overnight Index Average ↩︎
  • 6
    TARGET2 is the real-time gross settlement (RTGS) system owned and operated by the Eurosystem. Central banks and commercial banks can submit payment orders in euro to TARGET2, where they are processed and settled in central bank money. TARGET2 settles payments related to the Eurosystem’s monetary policy operations, as well as bank-to-bank and commercial transactions ↩︎
  • 7
    MMSR: Money Market Statistical Reporting is a regulation that requires monetary financial institutions in the euro area to provide the ECB with daily statistical data on money market transactions. ↩︎